AA Financial Advisors, LLC holds a diversified book of 230 stocks worth $831.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Small-Cap ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016899/holdings"
Use Arkolith to show AA Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning AA Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $48.8M | 160.9K | 5.9% | ▲+26% Added · +33K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $45.6M | 924.3K | 5.5% | ▲+15% Added · +121K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $42.0M | 889.7K | 5.1% | ▲+21% Added · +156K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $32.4M | 729.8K | 3.9% | ▼−1.4% Reduced · −10K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $30.6M | 397.0K | 3.7% | ▲+56% Added · +142K sh | |
| 6 | Capital Group Core Equity Et SHS CREAT UNIT | $26.6M | 597.8K | 3.2% | ▲+11% Added · +62K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $22.3M | 282.1K | 2.7% | ▲+14% Added · +35K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $21.1M | 134.2K | 2.5% | ▲+3.1% Added · +4K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $20.5M | 55.3K | 2.5% | ▼−1.7% Reduced · −973 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 530.5K | 2.4% | ▲+4.0% Added · +21K sh | |
| 11 | Fidelity Covington Trust HIGH DIVID ETF | $19.4M | 321.2K | 2.3% | ▲+152% Added · +194K sh | |
| 12 | Dimensional ETF Trust GLOBAL CR ETF | $17.6M | 321.1K | 2.1% | ▲+1.5% Added · +5K sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $16.9M | 175.1K | 2.0% | ▲+28% Added · +38K sh | |
| 14 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $12.0M | 284.0K | 1.4% | ▼−0.1% Reduced · −223 sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $11.6M | 519.4K | 1.4% | ▲+6.5% Added · +32K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $11.1M | 566.7K | 1.3% | ▲+5.7% Added · +30K sh | |
| 17 | World Gold TR SPDR GLD MINIS | $10.8M | 136.4K | 1.3% | ▲+64% Added · +53K sh | |
| 18 | Pgim Rock ETF TR LADDE S&P 12 ETF | $10.4M | 325.3K | 1.3% | ▲+23% Added · +61K sh | |
| 19 | Tesla Inc COM | $10.4M | 24.6K | 1.2% | ▼−5.6% Reduced · −1K sh | |
| 20 | Pgim Rock ETF TR LADDE S&P 20 ETF | $10.3M | 336.8K | 1.2% | ▲+24% Added · +64K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $9.7M | 61.5K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.5M | 31.4K | 1.1% | ▲+101% Added · +16K sh | |
| 23 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.4M | 196.2K | 1.1% | ▲+3.0% Added · +6K sh | |
| 24 | Dimensional ETF Trust CORE FIXE IN ETF | $8.9M | 211.3K | 1.1% | ▲+2.6% Added · +5K sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $8.8M | 107.0K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $8.5M | 182.4K | 1.0% | ▼−3.7% Reduced · −7K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $8.4M | 170.7K | 1.0% | ▼−3.7% Reduced · −7K sh | |
| 28 | SPDR Series Trust ST TERM HIGH ETF | $8.4M | 334.6K | 1.0% | ▲+7.5% Added · +23K sh | |
| 29 | Innovator Etfs Trust US EQT PWR BUF | $8.4M | 198.2K | 1.0% | ▼−4.0% Reduced · −8K sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $8.4M | 171.2K | 1.0% | ▼−3.3% Reduced · −6K sh | |
| 31 | Dimensional ETF Trust GLOB CO PLUS ETF | $8.2M | 150.1K | 1.0% | ▼−1.8% Reduced · −3K sh | |
| 32 | Dimensional ETF Trust INTL COR FIX ETF | $8.1M | 151.8K | 1.0% | ▲+2.9% Added · +4K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $8.1M | 208.5K | 1.0% | ▼−2.1% Reduced · −4K sh | |
| 34 | Dimensional ETF Trust US HIGH PROF ETF | $7.8M | 187.9K | 0.9% | ▼−2.3% Reduced · −4K sh | |
| 35 | Schwab Strategic TR INTL EQTY ETF | $7.5M | 270.9K | 0.9% | ▼−4.5% Reduced · −13K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $7.3M | 9.8K | 0.9% | ▲+29% Added · +2K sh | |
| 37 | Apple Inc COM | $7.0M | 24.3K | 0.8% | ▲+8.7% Added · +2K sh | |
| 38 | Nvidia Corporation COM | $6.8M | 33.8K | 0.8% | ▲+6.9% Added · +2K sh | |
| 39 | Vistance Networks Inc COM | $6.6M | 519.5K | 0.8% | —Held | |
| 40 | Broadcom Inc COM | $6.6M | 17.4K | 0.8% | ▲+0.4% Added · +73 sh | |
| 41 | Microsoft Corp COM | $6.6M | 17.6K | 0.8% | ▲+4.9% Added · +817 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $6.5M | 106.7K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 43 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $6.3M | 322.4K | 0.8% | ▲+4.2% Added · +13K sh | |
| 44 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.1M | 326.4K | 0.7% | ▼−0.2% Reduced · −795 sh | |
| 45 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.0M | 150.3K | 0.7% | ▼−4.1% Reduced · −6K sh | |
| 46 | Eli Lilly & Co COM | $5.6M | 4.7K | 0.7% | ▲+0.8% Added · +39 sh | |
| 47 | Capital Group Core Balanced SHS | $5.2M | 137.6K | 0.6% | ▲+1.0% Added · +1K sh | |
| 48 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $5.1M | 249.9K | 0.6% | ▲+12% Added · +28K sh | |
| 49 | Amazon Com Inc COM | $4.9M | 20.6K | 0.6% | ▲+2.1% Added · +421 sh | |
| 50 | Legg Mason ETF Invt CLEARBRIDGE LRG | $4.5M | 52.7K | 0.5% | ▲+2.3% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 230 | $831.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 221 | $709.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 208 | $541.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 190 | $508.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 186 | $464.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 173 | $409.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 168 | $375.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 170 | $345.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.